Pomanda estimates the enterprise value of FRESH PROPERTY GROUP LTD at £14.7m based on a Turnover of £8.9m and 1.65x industry multiple (adjusted for size and gross margin).
fresh property group ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of FRESH PROPERTY GROUP LTD at £4.5m based on an EBITDA of £625.6k and a 7.21x industry multiple (adjusted for size and gross margin).
fresh property group ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of FRESH PROPERTY GROUP LTD at £6.2m based on Net Assets of £3.2m and 1.92x industry multiple (adjusted for liquidity).
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Fresh Property Group LtdOverview
Fresh Property Group Ltd is a live company located in london, W1D 3QF with a Companies House number of 07268209. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2010, it's largest shareholder is
the fresh property group limited
with a 100% stake. Fresh Property Group Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fresh Property Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.9m, make it larger than the average company (£900k)
£8.9m - Fresh Property Group Ltd
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Fresh Property Group Ltd
5.3% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (57%)
61.4% - Fresh Property Group Ltd
57% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.7%)
3.9% - Fresh Property Group Ltd
5.7% - Industry AVG
Employees
with 64 employees, this is above the industry average (19)
64 - Fresh Property Group Ltd
19 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has a higher pay structure (£24.3k)
£69.9k - Fresh Property Group Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is more efficient (£56.5k)
£138.7k - Fresh Property Group Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
39 days - Fresh Property Group Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (17 days)
14 days - Fresh Property Group Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is less cash available to meet short term requirements (84 weeks)
46 weeks - Fresh Property Group Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (31.9%)
52% - Fresh Property Group Ltd
31.9% - Industry AVG
FRESH PROPERTY GROUP LTD financials
EXPORT
Fresh Property Group Ltd's latest turnover from September 2023 is £8.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Fresh Property Group Ltd has 64 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
8,878,600
7,901,029
7,045,233
7,125,765
6,863,747
7,155,348
6,033,802
5,142,857
2,717,571
14,612,887
12,818,051
15,477,956
Other Income Or Grants
Cost Of Sales
3,423,436
3,129,487
3,677,556
3,045,039
2,874,141
2,789,113
2,331,602
2,115,517
-43,470
12,507,166
10,995,266
13,843,892
Gross Profit
5,455,164
4,771,542
3,367,677
4,080,726
3,989,606
4,366,235
3,702,200
3,027,340
2,761,041
2,105,721
1,822,785
1,634,064
Admin Expenses
5,107,760
4,398,126
3,366,046
3,368,478
2,925,393
-1,081,396
2,439,481
2,282,114
2,264,831
1,905,166
1,607,599
1,415,648
Operating Profit
347,404
373,416
1,631
712,248
1,064,213
5,447,631
1,262,719
745,226
496,210
200,555
215,186
218,416
Interest Payable
1,157
Interest Receivable
97,894
26,857
Pre-Tax Profit
347,404
373,416
1,631
712,248
1,064,213
5,447,631
1,262,719
-492,140
495,053
298,449
242,043
218,416
Tax
-41,867
-96,178
-784
98,014
-208,517
-1,035,028
-137,053
-381,952
260,760
87,455
-87,455
Profit After Tax
305,537
277,238
847
810,262
855,696
4,412,603
1,125,666
-874,092
755,813
298,449
329,498
130,961
Dividends Paid
4,500,000
118,352
Retained Profit
305,537
277,238
847
810,262
855,696
-87,397
1,125,666
-992,444
755,813
298,449
329,498
130,961
Employee Costs
4,475,189
4,302,679
4,295,516
4,042,229
3,819,755
3,431,610
2,871,413
2,597,384
1,394,898
1,889,868
1,356,927
1,580,741
Number Of Employees
64
67
69
66
65
57
48
40
26
78
53
56
EBITDA*
625,635
553,176
91,655
807,348
1,175,007
5,531,536
1,303,917
777,913
553,578
213,833
215,186
218,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
25,911
31,875
485,364
569,633
625,659
624,638
343,125
117,210
88,417
104,806
Intangible Assets
743,731
883,894
739,518
169,240
Investments & Other
423,542
483,006
448,259
411,931
420,511
428,245
218,310
207,480
194,625
150,000
Debtors (Due After 1 year)
Total Fixed Assets
1,193,184
1,398,775
1,224,882
738,873
625,659
624,638
343,125
324,690
283,042
254,806
Stock & work in progress
Trade Debtors
955,201
1,727,767
1,243,282
473,126
477,784
508,406
395,917
274,378
298,810
45,423
21,082
2,001,607
Group Debtors
22,143
22,143
24,146
79,147
188,125
60,672
897,285
30,686
8,440
28,046
27,515
Misc Debtors
1,429,503
1,561,471
1,772,510
1,018,212
767,390
739,923
230,928
575,758
737,450
711,981
291,495
Cash
3,090,575
1,601,203
1,614,113
3,565,801
2,771,929
2,103,404
2,764,750
1,468,233
1,261,854
3,072,014
3,828,113
2,108,369
misc current assets
total current assets
5,497,422
4,912,584
4,654,051
5,136,286
4,227,295
3,412,405
4,288,880
2,349,055
2,306,554
3,857,464
4,168,205
4,109,976
total assets
6,690,606
6,311,359
5,878,933
5,875,159
4,852,954
4,037,043
4,632,005
2,673,745
2,589,596
4,112,270
4,168,205
4,109,976
Bank overdraft
Bank loan
Trade Creditors
132,047
58,876
751,981
282,687
534,525
561,167
322,400
302,024
87,097
221,671
125,756
509,413
Group/Directors Accounts
457,549
467,035
150
4,166
9,004
416,825
other short term finances
184,337
92,169
hp & lease commitments
other current liabilities
2,886,918
2,817,430
2,286,582
2,866,083
2,501,253
2,522,755
2,586,062
1,784,524
935,863
3,120,235
3,572,985
3,052,776
total current liabilities
3,476,514
3,343,341
3,222,900
3,240,939
3,035,778
3,083,922
2,908,462
2,086,698
1,022,960
3,346,072
3,707,745
3,979,014
loans
30,722
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,361
total liabilities
3,476,514
3,343,341
3,222,900
3,256,300
3,035,778
3,083,922
2,908,462
2,086,698
1,022,960
3,346,072
3,707,745
3,979,014
net assets
3,214,092
2,968,018
2,656,033
2,618,859
1,817,176
953,121
1,723,543
587,047
1,566,636
766,198
460,460
130,962
total shareholders funds
3,214,092
2,968,018
2,656,033
2,618,859
1,817,176
953,121
1,723,543
587,047
1,566,636
766,198
460,460
130,962
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
347,404
373,416
1,631
712,248
1,064,213
5,447,631
1,262,719
745,226
496,210
200,555
215,186
218,416
Depreciation
24,656
22,883
90,024
95,100
110,794
83,905
41,198
32,687
57,368
13,278
Amortisation
253,575
156,877
Tax
-41,867
-96,178
-784
98,014
-208,517
-1,035,028
-137,053
-381,952
260,760
87,455
-87,455
Stock
Debtors
-904,534
271,443
1,469,453
137,186
124,298
-215,129
643,308
-163,878
259,250
445,358
-1,661,515
2,001,607
Creditors
73,171
-693,105
469,294
-251,838
-26,642
238,767
20,376
214,927
-134,574
95,915
-383,657
509,413
Accruals and Deferred Income
69,488
530,848
-579,501
364,830
-21,502
-63,307
801,538
848,661
-2,184,372
-452,750
520,209
3,052,776
Deferred Taxes & Provisions
Cash flow from operations
1,630,961
23,298
-1,488,789
881,168
794,048
4,887,097
1,345,470
1,623,427
-1,763,858
-588,360
2,100,708
1,691,543
Investing Activities
capital expenditure
-132,104
129,353
-576,033
-208,314
-111,815
-365,418
-267,113
-61,480
-40,979
-268,084
Change in Investments
-59,464
34,747
36,328
-8,580
-7,734
209,935
10,830
12,855
44,625
150,000
cash flow from investments
-72,640
94,606
-612,361
-199,734
-104,081
-575,353
-277,943
-74,335
-85,604
-418,084
Financing Activities
Bank loans
Group/Directors Accounts
-9,486
467,035
-150
150
-4,166
-4,838
-407,821
416,825
Other Short Term Loans
-184,337
92,168
92,169
Long term loans
-30,722
30,722
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-59,463
34,747
36,327
-8,579
8,359
-683,025
10,830
12,855
44,625
7,289
1
interest
-1,157
97,894
26,857
cash flow from financing
-68,949
317,445
97,773
114,312
8,359
-683,025
10,680
13,005
39,302
100,345
-380,964
416,826
cash and cash equivalents
cash
1,489,372
-12,910
-1,951,688
793,872
668,525
-661,346
1,296,517
206,379
-1,810,160
-756,099
1,719,744
2,108,369
overdraft
change in cash
1,489,372
-12,910
-1,951,688
793,872
668,525
-661,346
1,296,517
206,379
-1,810,160
-756,099
1,719,744
2,108,369
fresh property group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fresh property group ltd. Get real-time insights into fresh property group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fresh property group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
fresh property group ltd Ownership
FRESH PROPERTY GROUP LTD group structure
Fresh Property Group Ltd has 4 subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to fresh property group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
fresh property group ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fresh property group ltdCompanies House Filings - See Documents
